Different types of reports are available to extract: balance sheet, statement of financial position, and other reports, such as cash flow, and shareholders equity change:
To view and print a briefed balance sheet report, enter date, and branches, then click Preview/ Print.
Enter data then click Preview
Enter data then click Print
Displayed data of Briefed Balance Sheet Report
Balance Sheet Reports
The program enables setting the details of the balance sheet reports, according to the type and size of your company. You can control the items, their order, and the accounts related to it.
Balance Sheet Settings
To set the shown items of the income statement, their order, and the related accounts the program will extract data from.
Add a New Item
Enter the data of the item: name, main item, and order, then click Save .
Enter data then click Save
Enter data then click Save
A list of expenses and revenue accounts is shown on the right side. Link the new item to the accounts, that the program will use to collect data. Click on Edit, select the accounts, then Save.
Click on Edit, link the accounts then Save
Click on Edit, link the accounts then Save
Balance Sheet Report
To view and print a balance sheet report, enter date, and branches, then click Show Report/ Print .
Enter data then click Show Report
Enter data then click Show Report
Displayed data of Balance Sheet Report
Comparative Balance Sheet Report
To view and print a comparative balance sheet report, enter date, then click Show Report/ Print.
Enter data then click Show Report
Enter data then click Print
Displayed data of Comparative Balance Sheet Report
Statement of Financial Position
To view and print a statement of financial position report, enter date, and branches, then click Show Report/ Print .
Enter data then click Show Report
Enter data then click Print
Displayed data of Financial Position Statement Report
Other Reports
To extract reports of cash flow, and shareholders equity changes.
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Cash Flow Report
To view and print a cash flow report, enter data of: period of time, and branches, then click Preview/ Print.
Enter data then click on Preview
Enter data then click on Print
Displayed data of Cash Flow Report
Shareholders Equity Changes
To view and print a shareholder equity changes report, enter the data of: period of time, and branches, then click Preview/ Print.
Enter data then click on Preview
Enter data then click on Print
Displayed data of Shareholders Equity Change Report
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, to edit the inputs of the reports.